SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q2 2015
Shares 1,002,262 Value ($000) $37,515 Avg Close — Range —
Q1 2015
Shares 1,002,262 Value ($000) $38,908 Avg Close — Range —
Q4 2014
Shares 734,270 Value ($000) $27,065 Avg Close — Range —
Q3 2014
Shares 510,191 Value ($000) $20,255 Avg Close — Range —
Q2 2014
Shares 397,200 Value ($000) $17,187 Avg Close — Range —
Q1 2014
Shares 440,500 Value ($000) $18,792 Avg Close — Range —
Q4 2013
Shares 440,500 Value ($000) $18,589 Avg Close — Range —
Q3 2013
Shares 440,500 Value ($000) $16,920 Avg Close — Range —